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Ubs Us Dividend Ruler Fund Class P2: (MF: DVRPX)
(NASDAQ Mutual Funds) As of Jun 18, 2025 08:00 PM ET
$16.74 USD
+0.02 (0.12%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.48 | 29 |
| 3 months | 0.61 | 22 |
| 6 months | 1.03 | 18 |
| 1 Year | 17.95 | 1 |
| 3 Year | NA | NA |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 9.79 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 14.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.89 | NA | NA | NA |
| 2024 | 8.55 | 2.35 | 8.88 | 0.40 |
| 2023 | NA | NA | -4.26 | 10.68 |
Annual Return
| 2025 | 2024 | |
|---|---|---|
| % Total Return | 3.48 | 21.48 |
| % Total Return Rel to Index | 2.41 | -3.53 |
| % Total Return Rel to Peer | 1.23 | 5.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 |
| % Dividends | 0.00 | 0.22 |
| % Yield | 0.00 | 1.32 |
| Capital Gains ($) | 0.00 | 0.59 |
| Expense Ratio | 0.00 | 0.15 |
* 1 = Top 20%, 5 = Bottom 20%